基金汉兴 [500015] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2010-03-12 | 1.2157 | 2.6793 | -0.0070 | -0.5725 |
| 2010-03-05 | 1.2227 | 2.6863 | -0.0036 | -0.2936 |
| 2010-02-26 | 1.2263 | 2.6899 | 0.0116 | 0.9550 |
| 2010-02-12 | 1.2147 | 2.6783 | 0.0255 | 2.1443 |
| 2010-02-05 | 1.1892 | 2.6528 | -0.0107 | -0.8917 |
| 2010-01-29 | 1.1999 | 2.6635 | -0.0307 | -2.4947 |
| 2010-01-22 | 1.2306 | 2.6942 | -0.3382 | -21.5579 |
| 2010-01-15 | 1.5688 | 2.7294 | 0.0125 | 0.8032 |
| 2010-01-08 | 1.5563 | 2.7169 | -0.0311 | -1.9592 |
| 2009-12-31 | 1.5874 | 2.7480 | 0.0382 | 2.4658 |
| 2009-12-25 | 1.5492 | 2.7098 | 0.0290 | 1.9076 |
| 2009-12-18 | 1.5202 | 2.6808 | -0.0613 | -3.8761 |
| 2009-12-11 | 1.5815 | 2.7421 | -0.0035 | -0.2208 |
| 2009-12-04 | 1.5850 | 2.7456 | 0.0572 | 3.7439 |
| 2009-11-27 | 1.5278 | 2.6884 | -0.0577 | -3.6392 |
| 2009-11-20 | 1.5855 | 2.7461 | 0.0219 | 1.4006 |
| 2009-11-13 | 1.5636 | 2.7242 | 0.0212 | 1.3745 |
| 2009-11-06 | 1.5424 | 2.7030 | 0.0673 | 4.5624 |
| 2009-10-30 | 1.4751 | 2.6357 | 0.0000 | 0.0000 |
| 2009-10-23 | 1.4751 | 2.6357 | 0.0362 | 2.5158 |
| 2009-10-16 | 1.4389 | 2.5995 | -0.0110 | -0.7587 |
| 2009-10-09 | 1.4499 | 2.6105 | 0.0390 | 2.7642 |
| 2009-09-30 | 1.4109 | 2.5715 | -0.0079 | -0.5568 |
| 2009-09-25 | 1.4188 | 2.5794 | -0.0294 | -2.0301 |
| 2009-09-18 | 1.4482 | 2.6088 | -0.0024 | -0.1654 |
| 2009-09-11 | 1.4506 | 2.6112 | 0.0839 | 6.1389 |
| 2009-09-04 | 1.3667 | 2.5273 | 0.0052 | 0.3819 |
| 2009-08-28 | 1.3615 | 2.5221 | 0.0223 | 1.6652 |
| 2009-08-21 | 1.3392 | 2.4998 | -0.0226 | -1.6596 |
| 2009-08-14 | 1.3618 | 2.5224 | -0.0541 | -3.8209 |
| 2009-08-07 | 1.4159 | 2.5765 | -0.0262 | -1.8168 |
| 2009-07-31 | 1.4421 | 2.6027 | 0.0177 | 1.2426 |
| 2009-07-24 | 1.4244 | 2.5850 | 0.0240 | 1.7138 |
| 2009-07-17 | 1.4004 | 2.5610 | 0.0194 | 1.4048 |
| 2009-07-10 | 1.3810 | 2.5416 | 0.0123 | 0.8987 |
| 2009-07-03 | 1.3687 | 2.5293 | 0.0238 | 1.7696 |
| 2009-06-30 | 1.3449 | 2.5055 | 0.0212 | 1.6016 |
| 2009-06-26 | 1.3237 | 2.4843 | 0.0017 | 0.1286 |
| 2009-06-19 | 1.3220 | 2.4826 | 0.0729 | 5.8362 |
| 2009-06-12 | 1.2491 | 2.4097 | 0.0129 | 1.0435 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
